HCMT

Highland Capital Management (Tennessee) Portfolio holdings

AUM $2.01B
1-Year Est. Return 28.2%
This Quarter Est. Return
1 Year Est. Return
+28.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.39B
AUM Growth
+$75.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$5.03M
2
+$4.67M
3
+$2.85M
4
DG icon
Dollar General
DG
+$2.13M
5
BBY icon
Best Buy
BBY
+$1.94M

Top Sells

1
+$4.92M
2
+$4.01M
3
+$3.04M
4
M icon
Macy's
M
+$2.24M
5
CSX icon
CSX Corp
CSX
+$1.84M

Sector Composition

1 Financials 17.08%
2 Technology 15.12%
3 Healthcare 13.84%
4 Industrials 8.63%
5 Energy 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$907K 0.07%
18,691
-11,340
227
$903K 0.07%
+22,896
228
$897K 0.06%
12,782
+7,383
229
$879K 0.06%
12,000
-14,850
230
$878K 0.06%
+60,508
231
$870K 0.06%
+18,771
232
$870K 0.06%
21,620
-1,275
233
$870K 0.06%
23,771
+5,311
234
$867K 0.06%
23,379
235
$852K 0.06%
48,240
+21,540
236
$845K 0.06%
48,963
237
$827K 0.06%
+10,323
238
$824K 0.06%
68,262
+250
239
$817K 0.06%
16,320
-1,660
240
$816K 0.06%
16,476
241
$809K 0.06%
5,566
+86
242
$797K 0.06%
9,141
+146
243
$790K 0.06%
19,269
+1,124
244
$783K 0.06%
4,750
-1,275
245
$780K 0.06%
25,622
+1,583
246
$769K 0.06%
24,905
+100
247
$767K 0.06%
35,358
+50
248
$755K 0.05%
49,740
+2,030
249
$742K 0.05%
15,956
+56
250
$710K 0.05%
12,625
+5,100
8 9
10
11 12